26.32
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:39 AM
Venue:
Milan
| Opening | 26.16 |
| Day High | 26.32 |
| Day Low | 26.16 |
| Closing Price | 26.295 |
| Number Trades | 3 |
| Turnover | 30,083.28 |
| Total Quantity | 1,143 |
| Reference Close | 26.295 - 26/07/10 5:55:00 PM |
| Year High | 26.585 - 26/06/24 |
| Year Low | 25.215 - 26/02/02 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +1.96% |
Number Trades: 3
Total Quantity: 1,143
| 09:04:39 | 26.32 | +0.02% |
| 09:04:39 | 26.32 | +0.02% |
| 09:04:03 | 26.16 | -0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IUCB |
| Isin Code | IE00BYV12Y75 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. INTERMEDIATE CORP BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBRE |
Documents
Dividends
- 26/02/02 - 0.6935 USD
- 25/08/04 - 0.7103 USD
- All